Etho Climate Leadership U.S. ETF (ETHO)
ETHO is a passive ETF by ETFMG tracking the investment results of the Etho Climate Leadership Index. ETHO launched on Nov 18, 2015 and has a 0.48% expense ratio.
ETF Info
| ISIN | US26924G8886 |
|---|---|
| CUSIP | 26924G888 |
| Issuer | ETFMG |
| Inception Date | Nov 18, 2015 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Index Tracked | Etho Climate Leadership Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Etho Climate Leadership U.S. ETF has a high expense ratio of 0.48%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ETHO vs. VTI, ETHO vs. ERTH, ETHO vs. XSOE, ETHO vs. PABU.L, ETHO vs. VOO, ETHO vs. IEMG, ETHO vs. SPY, ETHO vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Etho Climate Leadership U.S. ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Etho Climate Leadership U.S. ETF had a return of -0.87% year-to-date (YTD) and 10.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.87% | 6.33% |
| 1 month | -3.94% | -2.81% |
| 6 months | 18.31% | 21.13% |
| 1 year | 10.96% | 24.56% |
| 5 years (annualized) | 8.47% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.98% | 3.64% | 3.56% | |||||||||
| 2023 | -5.68% | -5.89% | 9.57% | 8.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Etho Climate Leadership U.S. ETF(ETHO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Etho Climate Leadership U.S. ETF (ETHO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Etho Climate Leadership U.S. ETF granted a 1.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.86 | $0.54 | $0.43 | $0.40 | $0.35 | $0.29 | $0.28 | $0.32 |
Dividend yield | 1.38% | 1.55% | 1.09% | 0.67% | 0.75% | 0.82% | 0.91% | 0.82% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Etho Climate Leadership U.S. ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 |
| 2016 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Etho Climate Leadership U.S. ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Etho Climate Leadership U.S. ETF was 36.67%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The current Etho Climate Leadership U.S. ETF drawdown is 14.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 98 | Aug 11, 2020 | 121 |
| -30.65% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -20.56% | Sep 24, 2018 | 64 | Dec 24, 2018 | 68 | Apr 3, 2019 | 132 |
| -15.13% | Dec 2, 2015 | 44 | Feb 8, 2016 | 43 | Apr 18, 2016 | 87 |
| -10.64% | Jan 29, 2018 | 10 | Feb 9, 2018 | 74 | Jun 6, 2018 | 84 |
Volatility
Volatility Chart
The current Etho Climate Leadership U.S. ETF volatility is 5.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.